JBIO vs. BTI
JBIO (Jade Biosciences, Inc) and BTI (British American Tobacco p.l.c.) are both stocks. JBIO operates in Biotechnology (Healthcare), while BTI operates in Tobacco (Consumer Defensive). Over the past 5 years, JBIO returned 71.21%/yr vs 18.80%/yr for BTI. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
JBIO vs. BTI - Performance Comparison
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Returns By Period
In the year-to-date period, JBIO achieves a 28.00% return, which is significantly higher than BTI's 10.19% return.
JBIO
- 1D
- -1.25%
- 1M
- -8.18%
- 6M
- 26.52%
- YTD
- 28.00%
- 1Y
- 186.65%
- 3Y*
- 124.22%
- 5Y*
- 71.21%
- 10Y*
- —
- ALL TIME*
- 45.59%
BTI
- 1D
- -1.69%
- 1M
- -0.45%
- 6M
- 2.81%
- YTD
- 10.19%
- 1Y
- 18.00%
- 3Y*
- 31.65%
- 5Y*
- 18.80%
- 10Y*
- 6.46%
- ALL TIME*
- 17.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $243.05M | $251.57M | $264.36M | |
| $14.42M | $18.92M | $20.53M |
JBIO vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JBIO Jade Biosciences, Inc | 28.00% | 5,473.10% | -88.29% | -22.76% | 148.52% | -57.89% |
BTI British American Tobacco p.l.c. | 10.19% | 65.81% | 35.44% | -19.97% | 14.91% | 0.60% |
Correlation
The correlation between JBIO and BTI is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.07 |
Fundamentals
JBIO:
$644.36M
BTI:
$131.19B
JBIO:
-$2.65
BTI:
£4.94
JBIO:
$0.00
BTI:
£51.48B
JBIO:
-$9.00K
BTI:
£42.82B
JBIO:
-$133.57M
BTI:
£20.34B
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Return for Risk
JBIO vs. BTI — Risk / Return Rank
JBIO
BTI
JBIO vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jade Biosciences, Inc (JBIO) and British American Tobacco p.l.c. (BTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBIO | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 1.42 | +2.55 |
| Martin ratioReturn relative to average drawdown | 11.49 | 2.90 | +8.60 |
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Drawdowns
JBIO vs. BTI - Drawdown Comparison
The maximum JBIO drawdown since its inception was -95.41%, which is greater than BTI's maximum drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for JBIO and BTI.
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Drawdown Indicators
| JBIO | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.41% | -64.11% | -31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -44.21% | -13.75% | -30.46% |
Max Drawdown (3Y)Largest decline over 3 years | -95.41% | -13.75% | -81.66% |
Max Drawdown (5Y)Largest decline over 5 years | -95.41% | -29.94% | -65.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.00% | — |
Current DrawdownCurrent decline from peak | -26.44% | -7.81% | -18.63% |
Average DrawdownAverage peak-to-trough decline | -44.62% | -12.92% | -31.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 6.74% | +8.53% |
Volatility
JBIO vs. BTI - Volatility Comparison
Jade Biosciences, Inc (JBIO) has a higher volatility of 15.16% compared to British American Tobacco p.l.c. (BTI) at 10.28%. This indicates that JBIO's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBIO | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 10.28% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 54.20% | 20.33% | +33.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.63% | 24.73% | +50.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,580.65% | 21.62% | +1,559.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,567.07% | 24.29% | +1,542.78% |
Dividends
JBIO vs. BTI - Dividend Comparison
JBIO has not paid dividends to shareholders, while BTI's dividend yield for the trailing twelve months is around 5.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 5.22% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
JBIO Jade Biosciences, Inc | 0.00% | 15.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
JBIO vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Jade Biosciences, Inc and British American Tobacco p.l.c.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
JBIO and BTI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBIO has higher volatility (15.16%) compared to BTI (10.28%). In terms of maximum drawdown, JBIO dropped -95.41% vs BTI's -64.11%.
JBIO currently has the higher Sharpe Ratio (2.33 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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